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Synchrony

668 hedge funds and large institutions have $19B invested in Synchrony in 2018 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 241 increasing their positions, 273 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.71% less ownership

Funds ownership: 84.61%82.9% (-1.7%)

4% less funds holding

Funds holding: 693668 (-25)

10% less capital invested

Capital invested by funds: $21.2B → $19B (-$2.15B)

12% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 273

21% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 86

39% less call options, than puts

Call options by funds: $185M | Put options by funds: $303M

Holders
668
Holders Change
-25
Holders Change %
-3.61%
% of All Funds
15.27%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
68
Increased
241
Reduced
273
Closed
86
Calls
$185M
Puts
$303M
Net Calls
-$118M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
76
Waddell & Reed Financial
Kansas
$47.2M -$2.45M -77,000 -5%
Prudential Financial
77
Prudential Financial
New Jersey
$46.7M -$1.79M -56,037 -4%
BCM
78
Bridgeway Capital Management
Texas
$46.1M -$274K -8,600 -0.6%
Principal Financial Group
79
Principal Financial Group
Iowa
$45.6M -$3.59M -112,560 -7%
Barclays
80
Barclays
United Kingdom
$43.8M +$1.53M +48,018 +4%
DnB Asset Management
81
DnB Asset Management
Norway
$41M +$1.94M +60,782 +5%
UBS Group
82
UBS Group
Switzerland
$40.6M +$1.39M +43,658 +3%
EWM
83
Evercore Wealth Management
New York
$39.5M -$1.36M -42,583 -3%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$39.2M -$631K -19,816 -2%
BHIA
85
Birch Hill Investment Advisors
Massachusetts
$38.8M -$1.06M -33,314 -3%
MSL
86
Mackay Shields LLC
New York
$38.6M +$6.14M +192,714 +18%
OSAM
87
O'Shaughnessy Asset Management
Connecticut
$38.2M +$1.6M +50,134 +4%
RCM
88
Roystone Capital Management
New York
$37.6M +$6.09M +191,200 +19%
First Trust Advisors
89
First Trust Advisors
Illinois
$37.5M -$795K -24,959 -2%
RJA
90
Raymond James & Associates
Florida
$37.5M +$1.15M +36,068 +3%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$37.2M -$1.53M -48,136 -4%
Asset Management One
92
Asset Management One
Japan
$36.8M +$147K +4,599 +0.4%
Millennium Management
93
Millennium Management
New York
$35.8M -$25.8M -810,352 -41%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$35.3M -$40.3K -1,265 -0.1%
PCM
95
PAR Capital Management
Massachusetts
$34.5M +$2.02M +63,258 +6%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$33M -$954K -29,938 -3%
PAM
97
Panagora Asset Management
Massachusetts
$32.4M -$1.27M -39,736 -4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$32.3M -$698K -21,900 -2%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$32.1M -$13.3M -418,043 -29%
Bank of Nova Scotia
100
Bank of Nova Scotia
Ontario, Canada
$32.1M +$14.7M +462,699 +81%

SYF Hedge Fund Activity: Q3 2018 in Review

668 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Synchrony (SYF) for Q3 2018, worth a combined $19B — down 10% from $21.2B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of SYF and 68 opened new positions — a net loss of 18 holders — while 273 trimmed existing stakes and 241 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $261M. The largest seller was Baupost Group, cutting an estimated $413M.

  • 668 institutional investors held Synchrony (SYF) as of Q3 2018, down from 693 in Q2 2018.
  • Funds reported $19B of Synchrony stock for Q3 2018, down 10% quarter-over-quarter.
  • 68 funds opened new Synchrony positions in Q3 2018 and 86 closed out, a net change of -18 holders.
  • The largest Synchrony buyer in Q3 2018 was T. Rowe Price Associates, an estimated $261M added.
  • The largest Synchrony seller in Q3 2018 was Baupost Group, an estimated $413M sold.

Based on aggregated 13F filings for Q3 2018.